| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.038 | 64.950 | 4,135,000 | 54.131 | 1,615,000 | 0.041 | 2,195,000 | 0.041 |
| 19/11/2025 | 0.038 | 63.500 | 750,000 | 56.229 | 225,000 | 0.036 | 525,000 | 0.038 |
| 18/11/2025 | 0.040 | 64.650 | 3,515,000 | 55.095 | 865,000 | 0.044 | 2,595,000 | 0.043 |
| 17/11/2025 | 0.049 | 66.800 | 620,000 | 55.214 | 310,000 | 0.051 | 310,000 | 0.052 |
| 14/11/2025 | 0.053 | 67.100 | 5,265,000 | 55.739 | 1,290,000 | 0.054 | 3,900,000 | 0.054 |
| 13/11/2025 | 0.062 | 69.100 | 4,850,000 | 55.540 | 1,175,000 | 0.063 | 3,495,000 | 0.062 |
| 12/11/2025 | 0.067 | 69.700 | 2,775,000 | 56.061 | 1,225,000 | 0.067 | 1,435,000 | 0.067 |
| 11/11/2025 | 0.067 | 69.500 | 3,055,000 | 56.171 | 1,340,000 | 0.070 | 1,635,000 | 0.069 |
| 10/11/2025 | 0.070 | 69.800 | 5,040,000 | 56.482 | 3,000,000 | 0.067 | 1,880,000 | 0.066 |
| 07/11/2025 | 0.063 | 68.250 | 6,450,000 | 56.204 | 1,910,000 | 0.067 | 4,270,000 | 0.066 |
| 06/11/2025 | 0.082 | 72.550 | 7,570,000 | 54.950 | 3,235,000 | 0.078 | 4,040,000 | 0.077 |
| 05/11/2025 | 0.074 | 70.950 | 8,030,000 | 55.027 | 3,885,000 | 0.071 | 3,935,000 | 0.070 |
| 04/11/2025 | 0.078 | 71.450 | 10,675,000 | 55.197 | 5,275,000 | 0.085 | 4,845,000 | 0.086 |
| 03/11/2025 | 0.091 | 73.450 | 10,815,000 | 55.460 | 5,320,000 | 0.087 | 5,360,000 | 0.088 |
| 31/10/2025 | 0.089 | 72.350 | 980,000 | 56.250 | 205,000 | 0.093 | 665,000 | 0.096 |
| 30/10/2025 | 0.104 | 74.650 | 225,000 | 56.291 | 80,000 | 0.104 | 115,000 | 0.104 |
| 28/10/2025 | 0.115 | 75.950 | 0 | 56.521 | ||||
| 27/10/2025 | 0.116 | 76.100 | 1,300,000 | 56.354 | 120,000 | 0.118 | 1,150,000 | 0.116 |
| 24/10/2025 | 0.108 | 74.950 | 1,000,000 | 55.828 | 1,000,000 | 0.107 | ||
| 23/10/2025 | 0.100 | 73.450 | 2,520,000 | 56.112 | 405,000 | 0.095 | 1,255,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |